ROFDN ApS — Credit Rating and Financial Key Figures

CVR number: 32092497
Dalumvej 77, Dalum 5250 Odense SV
ole@autocentrum-odense.dk
tel: 66119560

Company information

Official name
ROFDN ApS
Established
2009
Domicile
Dalum
Company form
Private limited company
Industry

About ROFDN ApS

ROFDN ApS (CVR number: 32092497) is a company from ODENSE. The company recorded a gross profit of 802.2 kDKK in 2024. The operating profit was 646.3 kDKK, while net earnings were 446.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROFDN ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit411.61290.51497.73737.71802.18
EBIT326.61- 889.49360.64583.88646.30
Net earnings196.35- 748.16154.48474.56446.14
Shareholders equity total4 498.493 637.333 791.814 266.374 712.51
Balance sheet total (assets)7 964.496 667.926 852.187 311.447 546.64
Net debt1 690.271 670.421 430.531 270.051 609.37
Profitability
EBIT-%
ROA4.1 %-12.2 %5.3 %8.3 %8.8 %
ROE4.4 %-18.4 %4.2 %11.8 %9.9 %
ROI4.2 %-12.4 %5.5 %8.6 %9.2 %
Economic value added (EVA)-61.61- 999.26-3.65267.95214.57
Solvency
Equity ratio56.5 %54.5 %55.3 %58.4 %62.4 %
Gearing48.3 %56.0 %50.3 %43.6 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.32.02.8
Current ratio1.81.61.32.02.8
Cash and cash equivalents484.50367.92477.53590.630.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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